Algebris IG Financial Credit Fd.Rd EUR/ IE00BK1KHM99 /
| NAV15/05/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.9100EUR | +0.61% | paying dividend | Bonds Worldwide | Algebris Inv. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -7.66 | 7.24 | 1.59 | 1.59 | 1.50 | 1.05 | -0.38 | 0.22 | 3.64 | 0.98 | - |
| 2021 | -0.40 | -0.40 | -0.49 | 0.68 | 0.21 | 0.60 | 0.56 | 0.01 | -0.50 | -1.21 | 0.11 | -0.22 | -1.07% |
| 2022 | -1.99 | -2.11 | -1.08 | -3.40 | -0.49 | -4.43 | 3.68 | -4.34 | -6.31 | 1.55 | 4.06 | 0.26 | -14.15% |
| 2023 | 4.09 | -1.88 | -0.56 | 0.75 | -0.11 | -0.74 | 2.30 | -0.18 | -0.84 | -0.60 | 4.04 | 4.13 | +10.61% |
| 2024 | 0.47 | -0.49 | 1.76 | -1.07 | 1.82 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.52% | 3.74% | 4.48% | 6.17% | -% |
| Indice di Sharpe | 0.87 | 3.64 | 1.65 | -0.78 | - |
| Mese migliore | +4.13% | +4.13% | +4.13% | +4.13% | +7.24% |
| Mese peggiore | -1.07% | -1.07% | -1.07% | -6.31% | -7.66% |
| Perdita massima | -1.57% | -1.57% | -2.71% | -21.60% | - |
| Outperformance | +0.51% | - | +4.03% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Algebris IG Financial Credit Fd.... | reinvestment | 108.7900 | +11.80% | -1.57% | |
| Algebris IG Financial Credit Fd.... | reinvestment | 106.3400 | +11.23% | -3.02% | |
| Algebris IG Financial Credit Fd.... | reinvestment | 114.6500 | +13.12% | +2.27% | |
| Algebris IG Financial Credit Fd.... | reinvestment | 112.0300 | +13.20% | +1.46% | |
| Algebris IG Financial Credit Fd.... | paying dividend | 92.9100 | +11.24% | -3.02% | |
| Algebris IG Financial Credit Fd.... | paying dividend | 99.4300 | +13.13% | +2.12% |
Prestazione
| YTD | +2.48% | ||
|---|---|---|---|
| 6 mesi | +8.30% | ||
| 1 anno | +11.24% | ||
| 3 anni | -3.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.66% | ||
| Anno | |||
| 2023 | +10.61% | ||
| 2022 | -14.15% | ||
| 2021 | -1.07% | ||
Dividendi
| 09/04/2024 | 0.95 EUR |
| 09/01/2024 | 0.96 EUR |
| 09/10/2023 | 0.94 EUR |
| 10/07/2023 | 0.93 EUR |
| 12/04/2023 | 0.80 EUR |
| 10/01/2023 | 0.77 EUR |
| 10/10/2022 | 0.83 EUR |
| 08/07/2022 | 0.82 EUR |
| 08/04/2022 | 0.66 EUR |
| 11/01/2022 | 0.59 EUR |
| 08/10/2021 | 0.53 EUR |
| 08/07/2021 | 0.41 EUR |
| 12/04/2021 | 0.56 EUR |
| 11/01/2021 | 0.55 EUR |
| 08/10/2020 | 0.43 EUR |
| 08/07/2020 | 0.18 EUR |
| 08/04/2020 | 0.18 EUR |
